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截至第三季度实现净利润1.07亿元，每股收益1.03元。
截至第三季度最新股东权益206122.20万元，未分配利润45463.55万元。
截至第三季度最新总资产221559.12万元，负债15436.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 652,529,212.83 | 416,439,988.84 | 190,176,764.71 | 771,185,762.98 | | 营业总成本 | 532,509,016.87 | 330,865,474.11 | 150,419,516.4 | 623,886,534.51 | | 营业利润 | 119,681,650.59 | 83,122,645.04 | 40,509,732.45 | 151,076,333.66 | | 利润总额 | 119,461,200.45 | 83,053,392.13 | 40,517,277.54 | 157,995,546.4 | | 净利润 | 107,492,530.75 | 74,270,679.24 | 36,279,345.9 | 140,060,344.25 | | 其他综合收益 | -1,072,371.06 | -1,937,205.65 | -592,928.58 | -577,459.11 | | 综合收益总额 | 106,420,159.69 | 72,333,473.59 | 35,686,417.32 | 139,482,885.14 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,263,246,622.11 | 845,488,546.55 | 791,107,592.16 | 862,663,032.01 | | 非流动资产合计 | 952,344,563.3 | 1,331,919,155.21 | 1,348,713,918.09 | 1,317,544,608.42 | | 资产总计 | 2,215,591,185.41 | 2,177,407,701.76 | 2,139,821,510.25 | 2,180,207,640.43 | | 流动负债合计 | 135,595,226.57 | 129,844,277.51 | 93,105,666.25 | 138,468,900.43 | | 非流动负债合计 | 18,773,942.38 | 20,734,120.1 | 25,551,215.88 | 25,804,370.81 | | 负债合计 | 154,369,168.95 | 150,578,397.61 | 118,656,882.13 | 164,273,271.24 | | 归属于母公司股东权益合计 | 2,043,528,805.3 | 2,009,316,909.05 | 2,004,127,045.27 | 1,998,886,930.98 | | 股东权益合计 | 2,061,222,016.46 | 2,026,829,304.15 | 2,021,164,628.12 | 2,015,934,369.19 | | 负债和股东权益合计 | 2,215,591,185.41 | 2,177,407,701.76 | 2,139,821,510.25 | 2,180,207,640.43 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 665,456,348.41 | 415,631,029.79 | 210,515,662.64 | 792,848,760.86 | | 经营活动现金流出小计 | 577,581,330.51 | 381,627,471.92 | 195,542,100.51 | 674,441,400.09 | | 经营活动产生的现金流量净额 | 87,875,017.9 | 34,003,557.87 | 14,973,562.13 | 118,407,360.77 | | 投资活动现金流入小计 | 1,731,848,963.08 | 687,076,503.1 | 189,967,196.32 | 2,056,697,089.59 | | 投资活动现金流出小计 | 1,737,245,383.34 | 600,822,645.36 | 166,657,813.06 | 2,942,097,108.5 | | 投资活动产生的现金流量净额 | -5,396,420.26 | 86,253,857.74 | 23,309,383.26 | -885,400,018.91 | | 筹资活动现金流入小计 | - | - | - | 976,243,170.55 | | 筹资活动现金流出小计 | 87,054,331.87 | 78,099,023.2 | 34,293,332.17 | 35,293,563.31 | | 筹资活动产生的现金流量净额 | -87,054,331.87 | -78,099,023.2 | -34,293,332.17 | 940,949,607.24 | | 汇率变动对现金及现金等价物的影响 | 313,326.9 | 1,384,732.73 | 683,733.29 | 3,071,890.18 | | 现金及现金等价物净增加额 | -4,262,407.33 | 43,543,125.14 | 4,673,346.51 | 177,028,839.28 | | 期末现金及现金等价物余额 | 282,690,421.66 | 330,495,954.13 | 291,626,175.5 | 286,952,828.99 |
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